Yongjin Technology Group Co., Ltd. (SHA:603995)
China · Delayed Price · Currency is CNY 21.63
-2.19 (-9.19%)
Oct 27, 2026, 3:00 PM CST
Yongjin Technology Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 618.62 | 548.69 | 810.65 | 453.01 | 486.82 | 591.09 |
Depreciation & Amortization | 619.32 | 619.32 | 532 | 441.73 | 361.81 | 267.87 |
Other Amortization | 3.18 | 3.18 | 1.75 | 3.38 | 2.55 | 0.42 |
Loss (Gain) From Sale of Assets | 2.75 | 2.75 | -131.14 | -3.6 | 0.59 | -0.11 |
Asset Writedown & Restructuring Costs | 16.14 | 16.14 | 53.49 | 19.84 | 3.43 | 0.01 |
Loss (Gain) From Sale of Investments | 2.04 | 2.04 | 1.54 | -0.29 | 11.71 | -6.94 |
Provision & Write-off of Bad Debts | 13.43 | 13.43 | 7.59 | 4.6 | 3.71 | 17.39 |
Other Operating Activities | 95.6 | 293.65 | 328.33 | 274.74 | 304.02 | 181.52 |
Change in Accounts Receivable | -373.06 | -373.06 | -534.91 | -179.85 | 16.37 | -645.52 |
Change in Inventory | -784.5 | -784.5 | -529.21 | -473.38 | -307.44 | -905.03 |
Change in Accounts Payable | 841.95 | 841.95 | 703.93 | 377.96 | -253.29 | 1,310 |
Change in Other Net Operating Assets | - | - | - | -7.03 | -1.83 | 21.8 |
Operating Cash Flow | 1,050 | 1,178 | 1,237 | 906.06 | 631.05 | 825.91 |
Operating Cash Flow Growth | -15.86% | -4.78% | 36.57% | 43.58% | -23.59% | 8.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,049 | -871.87 | -1,172 | -1,344 | -1,680 | -1,747 |
Sale of Property, Plant & Equipment | -26.92 | 1.54 | 1.7 | 28.98 | 0.88 | 0.59 |
Cash Acquisitions | - | - | - | -74.03 | 2.07 | -91.5 |
Divestitures | - | 1.29 | - | - | - | - |
Investment in Securities | -51.85 | 10.89 | -0.48 | 29.54 | -21.56 | -1.5 |
Other Investing Activities | 36.62 | -0.17 | 27.51 | 4.19 | 38.88 | 80.56 |
Investing Cash Flow | -1,091 | -858.32 | -1,143 | -1,353 | -1,660 | -1,759 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 4,770 | - | - | - | - |
Long-Term Debt Issued | - | 388.44 | 3,542 | 1,955 | 1,529 | 2,450 |
Total Debt Issued | 5,178 | 5,158 | 3,542 | 1,955 | 1,529 | 2,450 |
Long-Term Debt Repaid | - | -4,816 | -2,969 | -2,067 | -986.1 | -804.86 |
Lease Payments | -6.14 | -6.14 | -5.52 | -11.31 | -3.97 | -2.53 |
Net Debt Issued (Repaid) | 310 | 342.01 | 573.3 | -111.3 | 542.43 | 1,645 |
Issuance of Common Stock | - | - | - | 1,315 | - | 1.63 |
Repurchase of Common Stock | - | - | -71.81 | -244.2 | -50.1 | -0.1 |
Common Dividends Paid | -279.48 | -402.3 | -294.53 | -300.97 | -265.57 | -208.97 |
Other Financing Activities | -19.18 | 34.17 | -37.53 | -191.32 | 26.21 | -45.73 |
Financing Cash Flow | 11.33 | -26.12 | 169.43 | 467.66 | 252.97 | 1,392 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -69.59 | -26.95 | 11.45 | 6.36 | -71.95 | 4.68 |
Net Cash Flow | -99.26 | 266.95 | 275.32 | 26.99 | -847.71 | 463.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1.14 | 306.47 | 65.71 | -437.85 | -1,049 | -921.29 |
Free Cash Flow Growth | -99.71% | 366.44% | - | - | - | - |
Free Cash Flow Margin | 0.00% | 0.72% | 0.16% | -1.10% | -2.65% | -2.94% |
Free Cash Flow Per Share | 0.00 | 0.82 | 0.17 | -1.08 | -2.89 | -2.74 |
Levered Free Cash Flow | 192.4 | 171.99 | -603.41 | -694.5 | -1,452 | -1,033 |
Unlevered Free Cash Flow | 273.57 | 263.76 | -513.64 | -628.77 | -1,396 | -1,002 |
Free Cash Flow After Leases | -4.99 | 300.34 | 60.18 | -449.17 | -1,053 | -923.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 14.77 | 14.77 | 16.73 | 5.57 | 11.81 | 11.82 |
Cash Income Tax Paid | 211.13 | 362.19 | 348.34 | 318.67 | 321.07 | 274.63 |
Change in Working Capital | -320.85 | -320.85 | -366.78 | -287.36 | -543.59 | -225.33 |